Funds (26)
Asset manager: Finint Investments Sgr Spa
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IT0004753072 | Total Return Bond | - | 01/09/2011 | 15/07/2026 | 1,461,672.88 | ||
| EUR | IT0004736028 | Total Return Bond | - | 01/09/2011 | 15/07/2026 | 1,005,896.25 | ||
| EUR | IT0005489890 | Total Return Bond | - | 01/06/2022 | 15/07/2026 | 119,562.48 | ||
| EUR | IT0005489916 | Total Return Bond | - | 01/06/2022 | 15/07/2026 | 97,131.41 | ||
| EUR | IT0005490161 | Diversified EUR Balanced | 01/07/2022 | 03/08/2026 | 602.25 | |||
| EUR | IT0005490187 | Diversified EUR Balanced | - | 01/07/2022 | 03/08/2026 | 616.71 | ||
| EUR | IT0005261125 | Diversified Other Conservative | - | 05/07/2017 | 03/08/2026 | 605.91 | ||
| EUR | IT0005473688 | Diversified Other Conservative | - | 21/11/2022 | 03/08/2026 | 617.83 | ||
| EUR | IT0005273575 | Diversified Other Conservative | - | 05/07/2017 | 03/08/2026 | 605.91 | ||
| EUR | IT0005621955 | Total Return Bond | - | 15/01/2025 | 03/08/2026 | 509.81 | ||
| EUR | IT0005621971 | Total Return Bond | - | 28/01/2025 | 03/08/2026 | 495.04 | ||
| EUR | IT0005621997 | Total Return Bond | - | 19/02/2025 | 03/08/2026 | 502.63 | ||
| EUR | IT0005622011 | Total Return Bond | - | 23/05/2025 | 03/08/2026 | 500.81 | ||
| EUR | IT0005495418 | Total Return Bond | - | 20/06/2022 | 03/08/2026 | 578.98 | ||
| EUR | IT0005495459 | Total Return Bond | - | 20/06/2022 | 03/08/2026 | 515.63 | ||
| EUR | IT0005495434 | Total Return Bond | 20/06/2022 | 03/08/2026 | 552.30 | |||
| EUR | IT0005495475 | Total Return Bond | 20/06/2022 | 03/08/2026 | 507.30 | |||
| EUR | IT0005395600 | Total Return - Multi Strategy | - | 31/03/2020 | 29/05/2026 | 764,443.10 | ||
| EUR | IT0005162901 | Total Return - Multi Strategy | - | 01/02/2016 | 29/05/2026 | 691,449.56 | ||
| EUR | IT0005162919 | Total Return - Multi Strategy | - | 01/02/2016 | 29/05/2026 | 692,254.44 |
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